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Walt Disney
DIS

Overview Fund Activity

2,702 hedge funds and large institutions have $144B invested in Walt Disney in 2020 Q3 according to their latest regulatory filings, with 154 funds opening new positions, 1,031 increasing their positions, 1,262 reducing their positions, and 98 closing their positions.

Holders
2,702
Holders Change
+25
Holders Change %
+0.93%
% of All Funds
54.66%
Holding in Top 10
157
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-1.26%
% of All Funds
3.18%
New
154
Increased
1,031
Reduced
1,262
Closed
98
Calls
$4.87B
Puts
$5.88B
Net Calls
-$1.01B
Net Calls Change
+$913M

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$817M
2
Morgan Stanley
2
Morgan Stanley
New York
$3.58B
3
MCMC
3
Matrix Capital Management Company
New Hampshire
$521M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$247M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$188M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$1.13B
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$510M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$18.2B
4
Parnassus Investments
4
Parnassus Investments
California
$0
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$2.93B
Name Market Value Shares Shares
Change 		Shares
Change %
RG
2576
Retirement Group
California
$164K 1,320 -630 -32%
SFPG
2577
Stonebridge Financial Planning Group
Florida
$156K 1,234 -83 -6%
VIM
2578
Veritas Investment Management
United Kingdom
$155K 1,250 – –
SL
2579
Savior LLC
Massachusetts
$151K 1,219 -192 -14%
HWM
2580
HighMark Wealth Management
Minnesota
$151K 1,214 – –
MWP
2581
Meridian Wealth Partners
Pennsylvania
$148K 1,195 -146 -11%
FMT
2582
First Mercantile Trust
Tennessee
$145K 1,020 -100 -9%
AW
2583
Avion Wealth
Texas
$143K 1,151 +325 +39%
MS
2584
Marshall & Sullivan
Washington
$143K 1,152 +1,152 New
HFM
2585
Harvest Fund Management
China
$135K 1,096 +555 +103%
KFS
2586
Kelly Financial Services
Massachusetts
$134K 1,084 -15 -1%
RCA
2587
Ranch Capital Advisors
Florida
$134K 1,009 -185 -15%
CFG
2588
CKW Financial Group
Hawaii
$131K 1,060 – –
NCM
2589
New Capital Management
Texas
$123K 994 – –
AA
2590
AlphaMark Advisors
Kentucky
$118K 949 -100 -10%
BBA
2591
Braun-Bostich & Associates
Pennsylvania
$114K 916 -307 -25%
BC
2592
Barnett & Company
Tennessee
$113K 914 – –
IRC
2593
Investors Research Corp
Georgia
$112K 904 – –
DI
2594
Disciplined Investments
Oklahoma
$111K 896 -145 -14%
BBL
2595
Beck Bode LLC
Massachusetts
$111K 891 +891 New
FMP
2596
Financial Management Professionals
Texas
$107K 863 -2 -0.2%
SFG
2597
Sowa Financial Group
Rhode Island
$106K 851 -1,135 -57%
RAM
2598
Riggs Asset Management
Pennsylvania
$105K 1,156 +818 +242%
CMA
2599
Cedar Mountain Advisors
Oregon
$104K 842 – –
CI Investments Inc
2600
CI Investments Inc
Ontario, Canada
$103K 830 -43,404 -98%
102 103
104
105 106